Bogart Wealth LLC’s Carlyle Group CG Stock Holding History

Bogart Wealth LLC’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77.5K	Buy	1,602 +31	+2%	+$1.71K	﹤0.01%	394
2025 Q4	$92.9K	Sell	1,571 -5	-0.3%	-$284	﹤0.01%	351
2025 Q3	$98.8K	Buy	1,576 +16	+1%	+$999	﹤0.01%	332
2025 Q2	$80.2K	Buy	1,560 +13	+0.8%	+$560	﹤0.01%	353
2025 Q1	$67.4K	Buy	1,547 +1	+0.1%	+$50	﹤0.01%	361
2024 Q4	$78.1K	Hold	1,546	–	–	﹤0.01%	338
2024 Q3	$66.5K	Buy	1,546 +1	+0.1%	+$42	﹤0.01%	361
2024 Q2	$62K	Buy	1,545 +1	+0.1%	+$43	﹤0.01%	361
2024 Q1	$72.4K	Hold	1,544	–	–	﹤0.01%	324
2023 Q4	$62.8K	Sell	1,544 -53	-3%	-$1.75K	﹤0.01%	333
2023 Q3	$48.2K	Buy	1,597 +72	+5%	+$2.32K	﹤0.01%	352
2023 Q2	$48.7K	Sell	1,525 -74	-5%	-$2.16K	﹤0.01%	334
2023 Q1	$49.7K	Buy	1,599 +74	+5%	+$2.47K	﹤0.01%	321
2022 Q4	$45.5K	Hold	1,525	–	–	﹤0.01%	312
2022 Q3	$39K	Sell	1,525 -71	-4%	-$2.34K	﹤0.01%	329
2022 Q2	$51K	Buy	1,596 +72	+5%	+$2.76K	﹤0.01%	282
2022 Q1	$75K	Buy	+1,524	New	+$72.9K	0.01%	235

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bogart Wealth LLC's CG Position: Q1 2026 in Review

Bogart Wealth LLC increased its Carlyle Group (CG) stake by 2% in Q1 2026, buying an estimated $1.71K and bringing the position to 1,602 shares worth $77.5K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Bogart Wealth LLC first reported a position in CG in Q1 2022 and has held it in 17 quarters since. The position peaked at $98.8K in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Bogart Wealth LLC held 1,602 shares of Carlyle Group worth $77.5K as of Q1 2026.
Bogart Wealth LLC bought 31 Carlyle Group shares in Q1 2026, an estimated $1.71K.
Carlyle Group made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #394 holding.
Bogart Wealth LLC first reported a position in Carlyle Group in Q1 2022 and has held it in 17 quarters since.
Bogart Wealth LLC's Carlyle Group position peaked at $98.8K in Q3 2025.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.